UNITED STS OIL FD LP's ticker is USO and the CUSIP is 91232N207. A total of 188 filers reported holding UNITED STS OIL FD LP in Q2 2021. The put-call ratio across all filers is 0.74 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,557,359 | +10.9% | 31,627 | -12.8% | 0.02% | +8.7% |
| Q2 2023 | $2,305,912 | -11.9% | 36,285 | -7.9% | 0.02% | -17.9% |
| Q1 2023 | $2,616,607 | -85.0% | 39,383 | -84.2% | 0.03% | -81.9% |
| Q4 2022 | $17,477,231 | -99.4% | 249,283 | +183.2% | 0.16% | +400.0% |
| Q3 2022 | $2,876,874,000 | +94131.1% | 88,038 | +131.7% | 0.03% | 0.0% |
| Q2 2022 | $3,053,000 | +15.5% | 37,993 | +6.5% | 0.03% | +10.7% |
| Q1 2022 | $2,644,000 | +37.6% | 35,672 | +0.9% | 0.03% | +47.4% |
| Q4 2021 | $1,921,000 | +11.0% | 35,341 | +7.4% | 0.02% | +11.8% |
| Q3 2021 | $1,730,000 | -18.5% | 32,915 | -22.7% | 0.02% | -29.2% |
| Q2 2021 | $2,124,000 | – | 42,577 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Harvest Fund Management Co., Ltd | 1,136,666 | $37,521,000 | 3.25% |
| Castellan Group | 38,083 | $1,257,000 | 1.36% |
| Muzinich & Co., Inc. | 75,000 | $2,473,000 | 1.02% |
| Parkwood LLC | 200,000 | $6,602,000 | 0.80% |
| SUMITOMO MITSUI FINANCIAL GROUP, INC. | 954,882 | $31,426,000 | 0.77% |
| Stockman Wealth Management, Inc. | 70,504 | $2,327,000 | 0.71% |
| Parkwood LLC | 71,687 | $5,323,000 | 0.64% |
| OLD MISSION CAPITAL, LLC | 207,688 | $6,855,000 | 0.42% |
| PRELUDE CAPITAL MANAGEMENT, LLC | 495,700 | $16,363,000 | 0.42% |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 100,000 | $3,301,000 | 0.37% |